Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 19,081 | 18,593 | -488 | $7.16M | $9.25M | 6.31% | +$2.09M |
| SAP SEADR(SAP) | 27,614 | 26,951 | -663 | $7.41M | $8.20M | 5.59% | +$783.3K |
| Amazon.com, Inc.(AMZN) | 31,829 | 31,079 | -750 | $6.06M | $6.82M | 4.65% | +$762.6K |
| Alphabet Inc.CL A(GOOG) | 37,005 | 35,428 | -1,577 | $5.72M | $6.24M | 4.26% | +$521.1K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 7,331 | 7,180 | -151 | $4.86M | $5.75M | 3.92% | +$896.4K |
| Visa Inc.CL A(V) | 16,029 | 15,444 | -585 | $5.62M | $5.48M | 3.74% | -$134.4K |
| Uber Technologies, Inc.(UBER) | 60,595 | 58,470 | -2,125 | $4.41M | $5.46M | 3.72% | +$1.04M |
| Abbott Labs | 37,207 | 36,176 | -1,031 | $4.94M | $4.92M | 3.36% | -$15.2K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 99,351 | 92,339 | -7,012 | $5.04M | $4.69M | 3.20% | -$351.9K |
| Coastal Financial Corporation(CCB) | 47,977 | 47,175 | -802 | $4.34M | $4.57M | 3.12% | +$232.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 20,418 | 19,869 | -549 | $3.39M | $4.50M | 3.07% | +$1.11M |
| AstraZeneca PLCADR(AZN) | 58,768 | 57,264 | -1,504 | $4.32M | $4.00M | 2.73% | -$317.8K |
| Advanced Micro Devices, Inc.(AMD) | 28,083 | 27,677 | -406 | $2.89M | $3.93M | 2.68% | +$1.04M |
| Eli Lilly and Company(LLY) | 5,047 | 4,960 | -87 | $4.17M | $3.87M | 2.64% | -$301.9K |
| Mastercard IncorporatedCL A(MA) | 6,929 | 6,803 | -126 | $3.80M | $3.82M | 2.61% | +$25.0K |
| Newmont Corporation(NEM) | 62,979 | 61,602 | -1,377 | $3.04M | $3.59M | 2.45% | +$548.3K |
| Esquire Financial Holdings, Inc.(ESQ) | 38,507 | 37,492 | -1,015 | $2.90M | $3.55M | 2.42% | +$646.3K |
| Fiserv, Inc.(FISV) | 19,410 | 19,076 | -334 | $4.29M | $3.29M | 2.24% | -$997.4K |
| Amphenol Corp NewCL A | 33,497 | 32,217 | -1,280 | $2.20M | $3.18M | 2.17% | +$984.3K |
| Apple Inc.(AAPL) | 15,313 | 15,003 | -310 | $3.40M | $3.08M | 2.10% | -$323.5K |
| Equinix, Inc.(EQIX) | 3,829 | 3,741 | -88 | $3.12M | $2.98M | 2.03% | -$146.0K |
| The Walt Disney Company(DIS) | 21,888 | 21,245 | -643 | $2.16M | $2.63M | 1.80% | +$474.2K |
| EOG Resources, Inc.(EOG) | 21,122 | 20,647 | -475 | $2.71M | $2.47M | 1.68% | -$239.2K |
| First Solar, Inc.(FSLR) | 13,861 | 13,772 | -89 | $1.75M | $2.28M | 1.55% | +$527.4K |
| Crh Plc ORD | 25,878 | 24,814 | -1,064 | $2.28M | $2.28M | 1.55% | +$1.4K |
| Arthur J. Gallagher & Co.(AJG) | 7,299 | 7,103 | -196 | $2.52M | $2.27M | 1.55% | -$246.1K |
| Honeywell International Inc.(HON) | 4,819 | 9,406 | +4,587 | $1.02M | $2.19M | 1.49% | +$1.17M |
| VersaBank(VBNK) | 183,720 | 180,650 | -3,070 | $1.90M | $2.06M | 1.40% | +$156.1K |
| AH REALTY TRUST INC(AHRT) | 0 | 286,007 | +286,007 | $0 | $1.96M | 1.34% | +$1.96M |
| United Parcel Service, Inc.CL B(UPS) | 18,782 | 18,531 | -251 | $2.07M | $1.87M | 1.28% | -$195.3K |
| Zoetis Inc.CL A(ZTS) | 11,443 | 11,218 | -225 | $1.88M | $1.75M | 1.19% | -$134.6K |
| Zscaler, Inc.(ZS) | 5,698 | 5,543 | -155 | $1.13M | $1.74M | 1.19% | +$609.6K |
| Novo Nordisk A/SADR(NVO) | 25,455 | 25,073 | -382 | $1.77M | $1.73M | 1.18% | -$37.1K |
| BJ's Wholesale Club Holdings, Inc.(BJ) | 15,636 | 15,330 | -306 | $1.78M | $1.65M | 1.13% | -$131.0K |
| UnitedHealth Group Incorporated(UNH) | 4,559 | 4,443 | -116 | $2.39M | $1.39M | 0.95% | -$1.00M |
| American Intl Group Inc | 17,034 | 15,941 | -1,093 | $1.48M | $1.36M | 0.93% | -$116.5K |
| Sachem Capital Corp.(SACH) | 581,067 | 1,122,368 | +541,301 | $674.0K | $1.35M | 0.92% | +$672.8K |
| T Rowe Price Etf IncUS EQUITY RESEAR US EQUI RESH ETF | 34,475 | 33,625 | -850 | $1.21M | $1.31M | 0.89% | +$95.5K |
| Blackrock Etf Trust IiISHARES AAA CLO | 5,887 | 24,827 | +18,940 | $304.9K | $1.29M | 0.88% | +$984.2K |
| Union Pacific Corporation(UNP) | 5,244 | 5,113 | -131 | $1.24M | $1.18M | 0.80% | -$62.4K |
| Chesapeake Utilities Corporation(CPK) | 9,521 | 9,225 | -296 | $1.22M | $1.11M | 0.76% | -$113.7K |
| Watsco, Inc.(WSO) | 2,200 | 2,200 | 0 | $1.12M | $971.6K | 0.66% | -$146.7K |
| Putnam Etf TrustFOCUSED LAR CAP | 22,779 | 22,079 | -700 | $867.4K | $888.2K | 0.61% | +$20.8K |
| Northrop Grumman Corporation(NOC) | 1,742 | 1,742 | 0 | $891.9K | $871.0K | 0.59% | -$21.0K |
| Sweetgreen, Inc.CL A(SG) | 53,336 | 52,631 | -705 | $1.33M | $783.1K | 0.53% | -$551.3K |
| ON Semiconductor Corporation(ON) | 13,262 | 13,051 | -211 | $539.6K | $684.0K | 0.47% | +$144.4K |
| CECO Environmental Corp.(CECO) | 22,505 | 22,505 | 0 | $513.1K | $637.1K | 0.43% | +$124.0K |
| Merck & Co., Inc.(MRK) | 6,745 | 6,720 | -25 | $605.4K | $531.9K | 0.36% | -$73.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 982 | 858 | -124 | $549.3K | $530.1K | 0.36% | -$19.2K |
| Albemarle Corporation(ALB) | 0 | 7,811 | +7,811 | $0 | $489.5K | 0.33% | +$489.5K |
| Berkshire Hathaway Inc DelCL B | 950 | 950 | 0 | $506.0K | $461.5K | 0.31% | -$44.5K |
| 3M Company(MMM) | 2,702 | 2,702 | 0 | $396.8K | $411.4K | 0.28% | +$14.5K |
| Ishares IncMSCI Global Minimum Volatility | 3,522 | 3,404 | -118 | $409.9K | $403.6K | 0.28% | -$6.3K |
| Barrett Business Svcs Inc | 8,040 | 8,040 | 0 | $330.8K | $335.2K | 0.23% | +$4.3K |
| NuScale Power CorporationCL A(SMR) | 0 | 7,250 | +7,250 | $0 | $286.8K | 0.20% | +$286.8K |
| American Coastal Insurance Corporation(ACIC) | 25,322 | 25,322 | 0 | $293.0K | $281.6K | 0.19% | -$11.4K |
| PepsiCo, Inc.(PEP) | 2,068 | 2,068 | 0 | $310.1K | $273.1K | 0.19% | -$37.0K |
| Ishares Tr20 YR TR BD ETF | 2,737 | 2,748 | +11 | $249.1K | $242.5K | 0.17% | -$6.6K |
| Churchill Downs Incorporated(CHDN) | 2,400 | 2,400 | 0 | $266.6K | $242.4K | 0.17% | -$24.2K |
| Automatic Data Processing In | 10,423 | 762 | -9,661 | $3.18M | $235.0K | 0.16% | -$2.95M |
| VAALCO Energy, Inc.(EGY) | 14,420 | 14,420 | 0 | $54.2K | $52.1K | 0.04% | -$2.2K |